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思特威-W(688213)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)420755.06245688.9583739.57285734.33177286.53
营业收入(万元)420755.06245688.9583739.57285734.33177286.53
营业总成本(万元)388405.48229845.2681991.95289660.56187756.03
营业成本(万元)328365.11193774.7965933.71228691.24144834.27
净利润(万元)26952.6315241.881488.222469.76-5139.74
归属于母公司的净利润(万元)27323.7814980.121402.611421.55-6547.46
营业利润(万元)29262.9216150.23954.00-2196.69-10940.46
利润总额(万元)28703.8015598.61901.38-2214.79-10958.44
少数股东损益(万元)----------
基本每股收益(元)0.68(元)0.37(元)0.04(元)0.04(元)-0.16(元)
稀释每股收益(元)0.68(元)0.37(元)0.04(元)0.04(元)-0.16(元)
非经常性损益(万元)-3171.05-274.13-558.021360.81-555.03
扣除非经常性损益后净利润(万元)30494.8315254.251960.6360.74-5992.42
总资产(万元)793260.34729726.45686495.38614574.74539476.29
总负债(万元)389109.41340670.83307717.81240479.56170821.43
归属于母公司股东权益合计(万元)404150.93389055.62378777.57374095.19368654.87
股东权益合计(万元)404150.93389055.62378777.57374095.19368654.87
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)324092.87320708.31317592.62314398.46313567.06
未分配利润(万元)40046.8727703.2122228.3120825.7012856.70
经营活动产生的现金流量净额(万元)-61398.89-30846.36-38094.0876700.9786965.58
经营活动现金流入小计(万元)498242.46299247.83129798.64319052.80209875.61
经营活动现金流出小计(万元)559641.35330094.20167892.73242351.83122910.03
投资活动产生的现金流量净额(万元)-43747.30-27558.17-17645.51-61666.44-38608.74
投资活动现金流入小计(万元)912.02753.04132.98631.542012.42
投资活动现金流出小计(万元)44659.3228311.2217778.4962297.9840621.16
筹资活动产生的现金流量净额(万元)118884.3977571.5564937.05-25046.58-75645.98
筹资活动现金流入小计(万元)272539.59177973.23103259.15208014.09122679.20
筹资活动现金流出小计(万元)153655.20100401.6938322.10233060.68198325.18
期末现金及现金等价物余额(万元)82284.3388494.2078482.7569488.1452313.89
最后修改日期2024-10-292024-08-262024-04-272024-04-272023-10-28
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